Large Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/20

Name of HoldingTicker% of Net Assets
MICROSOFT CORPMSFT9.89%
AMAZON COM INCAMZN7.61%
APPLE INCAAPL5.26%
ALPHABET INCGOOGL4.48%
VISA INCV2.92%
EQUINIX INCEQIX2.66%
DANAHER CORPORATIONDHR2.38%
S&P Global IncSPGI2.37%
PAYPAL HLDGS INCPYPL2.20%
SALESFORCE COM INCCRM2.10%
ELECTRONIC ARTS INCEA1.83%
CME GROUP INCCME1.83%
INTERCONTINENTAL EXCHANGE INCICE1.81%
ALPHABET INCGOOG1.80%
LINDE PLCLIN1.73%
LOWES COS INCLOW1.72%
KANSAS CITY SOUTHERNKSU1.66%
ROCHE HLDG LTDRHHBY1.65%
WASTE MGMT INC DELWM1.62%
QUALCOMM INCQCOM1.55%
MASCO CORPMAS1.54%
NIKE INCNKE1.44%
ABBOTT LABSABT1.41%
LABORATORY CORP AMER HLDGSLH1.40%
ZIMMER BIOMET HOLDINGS INCZBH1.35%
UNITEDHEALTH GROUP INCUNH1.35%
MEDTRONIC PLCMDT1.34%
ILLUMINA INCILMN1.34%
LAUDER ESTEE COS INCEL1.29%
FEDEX CORPFDX1.27%
INTUITINTU1.26%
YUM BRANDS INCYUM1.21%
HONEYWELL INTL INCHON1.14%
FACEBOOK INCFB1.12%
BOOKING HOLDINGS INCBKNG1.10%
OREILLY AUTOMOTIVE INCORLY1.10%
XILINX INCXLNX1.08%
CERNER CORPCERN1.06%
DOCUSIGN INCDOCU1.05%
TJX COS INCTJX1.05%
TEXAS INSTRS INCTXN1.04%
TRIMBLE INCTRMB1.04%
DISNEY WALT CODIS0.99%
LAS VEGAS SANDS CORPLVS0.99%
CATALENT INCCTLT0.99%
BLACK KNIGHT INCBKI0.96%
ALNYLAM PHARMACEUTICALS INCALNY0.95%
COOPER COS INCCOO0.94%
INTERNATIONAL FLAVORS&FRAGRANCIFF0.87%
PRICE T ROWE GROUP INCTROW0.79%
BIOGEN INCBIIB0.59%
DELTA AIR LINES INC DELDAL0.48%
MYLAN NVMYL0.45%
SCHLUMBERGER LTDSLB0.44%
CASH4.77%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.